TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 154 filers reported holding TRISTATE CAP HLDGS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $237,000 | +9.7% | 7,140 | +0.2% | 0.00% | 0.0% |
| Q4 2021 | $216,000 | -11.8% | 7,125 | -32.9% | 0.00% | 0.0% |
| Q1 2021 | $245,000 | -0.4% | 10,625 | -24.8% | 0.00% | 0.0% |
| Q4 2020 | $246,000 | +31.6% | 14,125 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $187,000 | -15.8% | 14,125 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $222,000 | +37.9% | 14,125 | -15.0% | 0.00% | +100.0% |
| Q1 2020 | $161,000 | -67.8% | 16,625 | -13.1% | 0.00% | -66.7% |
| Q4 2019 | $500,000 | +9.9% | 19,125 | -11.6% | 0.00% | 0.0% |
| Q3 2019 | $455,000 | -1.3% | 21,625 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $461,000 | +3.8% | 21,625 | -0.6% | 0.00% | 0.0% |
| Q1 2019 | $444,000 | +5.5% | 21,755 | +0.6% | 0.00% | 0.0% |
| Q4 2018 | $421,000 | -29.5% | 21,625 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $597,000 | +5.9% | 21,625 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $564,000 | +12.1% | 21,625 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $503,000 | +1.2% | 21,625 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $497,000 | +0.4% | 21,625 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $495,000 | -9.2% | 21,625 | 0.0% | 0.00% | -20.0% |
| Q2 2017 | $545,000 | +7.9% | 21,625 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $505,000 | +5.6% | 21,625 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $478,000 | +37.0% | 21,625 | 0.0% | 0.01% | +66.7% |
| Q3 2016 | $349,000 | +15.2% | 21,625 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $303,000 | +11.4% | 21,625 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $272,000 | -10.2% | 21,625 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $303,000 | +12.2% | 21,625 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $270,000 | -7.8% | 21,625 | -4.4% | 0.00% | 0.0% |
| Q2 2015 | $293,000 | -16.8% | 22,625 | -19.6% | 0.00% | -25.0% |
| Q1 2015 | $352,000 | -38.9% | 28,125 | -50.0% | 0.00% | 0.0% |
| Q4 2014 | $576,000 | +125.9% | 56,250 | +100.0% | 0.00% | 0.0% |
| Q3 2014 | $255,000 | -40.1% | 28,125 | -6.6% | 0.00% | -50.0% |
| Q2 2014 | $426,000 | -0.5% | 30,125 | 0.0% | 0.01% | -11.1% |
| Q1 2014 | $428,000 | +31.7% | 30,125 | +10.0% | 0.01% | -18.2% |
| Q4 2013 | $325,000 | -14.9% | 27,375 | -7.6% | 0.01% | -8.3% |
| Q3 2013 | $382,000 | -18.6% | 29,625 | -13.2% | 0.01% | 0.0% |
| Q2 2013 | $469,000 | – | 34,125 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECOND CURVE CAPITAL LLC | 852,508 | $16,590,000 | 16.48% |
| Mesirow Financial Investment Management, Inc. | 22,263 | $433,000 | 2.80% |
| 1492 Capital Management LLC | 120,613 | $2,347,000 | 2.10% |
| BANC FUNDS CO LLC | 1,295,766 | $24,814,000 | 1.87% |
| KESTREL INVESTMENT MANAGEMENT CORP | 166,350 | $3,237,000 | 1.63% |
| NORTHPOINTE CAPITAL LLC | 246,655 | $4,800,000 | 1.08% |
| Cortina Asset Management, LLC | 875,705 | $17,041,000 | 1.04% |
| Sippican Capital Advisors | 36,906 | $718,000 | 0.97% |
| QUANTUM CAPITAL MANAGEMENT | 60,210 | $1,172,000 | 0.68% |
| HEARTLAND ADVISORS INC | 400,000 | $7,784,000 | 0.64% |